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TTK HEALTHCARE LTD.

NSE : TTKHLTCAREBSE : 507747ISIN CODE : INE910C01018Industry : Diversified MCap (Rs. in Mn) : 14774.68 Face Value (Rs.) : 10 House : TTK
BSECurrent Price (Rs.) 1045.60Change (Rs.)9.1 (+0.88 %)
PREV CLOSE (Rs.) 1036.50
OPEN PRICE (Rs.) 1058.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 659
TODAY'S LOW / HIGH (Rs.)1030.55 1079.95
52 WK LOW / HIGH (Rs.)737 1255
NSECurrent Price (Rs.) 1045.90Change (Rs.)8.2 (+0.79 %)
PREV CLOSE( Rs. ) 1037.70
OPEN PRICE (Rs.) 1044.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7739
TODAY'S LOW / HIGH(Rs.) 1030.20 1051.20
52 WK LOW / HIGH (Rs.)735 1216.8
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
INCOME :
  
  
  
  
  
Gross Sales
888.58
825.87
791.20
751.59
599.24
     Sales
885.68
822.01
786.05
746.67
596.07
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
2.90
3.87
5.15
4.92
3.17
Less: Excise Duty
Net Sales
857.28
801.49
752.79
725.11
599.24
EXPENDITURE :
Increase/Decrease in Stock
-0.06
-13.37
-10.60
-4.72
-12.37
Raw Material Consumed
403.55
382.29
348.85
352.49
293.87
     Opening Raw Materials
22.90
19.10
17.36
16.18
13.59
     Purchases Raw Materials
200.42
199.13
175.00
183.47
146.05
     Closing Raw Materials
22.83
22.90
19.10
17.36
16.18
     Other Direct Purchases / Brought in cost
203.05
186.95
175.59
170.21
150.40
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
24.47
23.90
21.79
19.84
15.83
     Electricity & Power
24.47
23.90
21.79
19.84
15.83
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
165.16
150.91
132.84
123.38
102.84
     Salaries, Wages & Bonus
147.84
134.56
118.38
113.67
88.54
     Contributions to EPF & Pension Funds
5.91
6.01
5.60
5.29
4.52
     Workmen and Staff Welfare Expenses
7.22
7.06
5.83
4.87
3.88
     Other Employees Cost
4.18
3.28
3.03
-0.46
5.90
Other Manufacturing Expenses
25.23
25.66
22.15
19.74
18.79
     Sub-contracted / Out sourced services
     Processing Charges
0.84
0.84
0.99
0.68
0.62
     Repairs and Maintenance
21.44
21.75
17.75
15.19
9.71
     Packing Material Consumed
     Other Mfg Exp
2.95
3.07
3.42
3.87
8.46
General and Administration Expenses
57.39
52.98
49.94
44.44
37.35
     Rent , Rates & Taxes
4.07
3.45
3.61
3.13
3.44
     Insurance
1.45
1.33
1.17
1.02
0.82
     Printing and stationery
1.42
1.54
1.31
1.22
0.91
     Professional and legal fees
10.71
10.59
10.39
7.89
7.77
     Traveling and conveyance
25.00
22.09
20.52
18.90
14.00
     Other Administration
39.74
36.08
33.46
31.17
24.40
Selling and Distribution Expenses
145.78
134.73
141.55
130.53
115.03
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
9.59
9.56
8.94
8.06
6.08
     Bad debts /advances written off
0.30
0.41
0.57
0.41
0.18
     Provision for doubtful debts
0.01
0.28
0.01
0.29
     Losson disposal of fixed assets(net)
0.01
0.03
0.03
0.14
0.02
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9.27
8.85
8.34
7.50
5.59
Less: Expenses Capitalised
Total Expenditure
831.11
766.67
715.47
693.76
577.40
Operating Profit (Excl OI)
26.18
34.83
37.33
31.35
21.84
Other Income
72.15
71.25
62.61
48.33
16.33
     Interest Received
69.24
69.41
62.11
46.31
14.66
     Dividend Received
0.11
0.11
0.11
0.06
0.10
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
     Foreign Exchange Gains
1.09
0.21
0.26
0.56
0.31
     Others
1.71
1.53
0.13
1.40
1.26
Operating Profit
98.33
106.08
99.93
79.68
38.17
Interest
2.93
3.32
2.76
5.24
3.24
     InterestonDebenture / Bonds
     Interest on Term Loan
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
2.93
3.32
2.76
5.24
3.24
PBDT
95.40
102.76
97.18
74.44
34.93
Depreciation
8.76
8.33
13.06
12.81
12.58
Profit Before Taxation & Exceptional Items
86.64
94.43
84.12
61.64
22.35
Exceptional Income / Expenses
-4.07
13.91
2.49
Profit Before Tax
82.56
108.33
84.12
61.64
24.84
Provision for Tax
16.88
26.67
21.28
16.97
6.33
     Current Income Tax
21.90
26.55
22.10
17.41
7.44
     Deferred Tax
-0.40
0.12
-0.82
-0.44
-1.11
     Other taxes
-4.62
0.00
0.00
0.00
0.00
Profit After Tax
65.68
81.66
62.84
44.67
18.51
Extra items
0.00
0.00
0.00
595.05
23.08
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
65.68
81.66
62.84
639.71
41.59
Adjustments to PAT
Profit Balance B/F
940.14
874.63
826.77
200.94
167.71
Appropriations
1005.82
956.28
889.62
840.66
209.30
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
13.08
16.14
14.99
13.88
8.36
Equity Dividend %
100.00
100.00
100.00
100.00
100.00
Earnings Per Share
46.00
58.00
44.00
32.00
13.00
Adjusted EPS
46.00
58.00
44.00
32.00
13.00
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